WMT Options History — January 2018 In January 2018, WMT traded between $32.86 and $36.55. ATM implied volatility averaged 20.0%, placing in the 62.4% IV rank vs the trailing year. The 30-day expected move averaged 5.0%. IV traded above realized volatility by 7.8% (HV 20d: 12.1%). Max pain ranged from $31.67 to $33.33. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 13 of 21 days. Put/call ratio averaged 0.49.
Notable Days 2018-01-17 : Highest Volume — 374,424 contracts2018-01-29 : Largest IV spike — 19.8% change2018-01-24 : Highest IV Rank — 100.0%2018-01-29 : Largest Expected Move — 6.7%Monthly Statistics Metric Avg Min Max Open Close Price $34.43 $32.86 $36.55 $32.86 $35.59 Max Pain $32.46 $31.67 $33.33 $31.67 $33.33 ATM IV 20.0% 15.6% 30.2% 16.1% 27.1% Expected Move 5.0% 4.5% 6.7% 4.6% 5.6% HV 20d 12.1% 9.7% 15.7% 9.9% 15.7% HV 60d 24.3% 23.8% 25.6% 25.6% 24.4% IV Rank 62.4% 31.6% 100.0% 37.1% 82.3% IV Percentile 68.3% 32.1% 100.0% 39.7% 99.2% Term Structure 1.0% -1.5% 6.9% -0.1% -0.6% VWIV 17.8% 16.4% 24.1% 16.5% 20.2% Skew 25d 0.0% -1.0% 2.1% 1.1% 0.3% Skew 10d -0.1% -2.3% 2.2% 1.9% 1.0% Call IV 25d 20.4% 15.8% 30.0% 15.9% 27.6% Put IV 25d 20.4% 15.5% 30.5% 17.0% 27.9% Bid-Ask Spread % 8.68 3.00 22.39 3.00 15.02 Gamma HHI 0.23 0.17 0.54 0.22 0.18 Net GEX 88.9M 67.7M 175.2M 75.4M 77.5M Net DEX -2.06B -2.65B -1.48B -1.48B -2.18B Net VEX -6.1M -7.2M -5.5M -5.7M -7.2M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.49 0.24 0.78 0.78 0.67 Total Volume 183,776.143 98,412 374,424 126,789 168,387 Total OI 1,896,960 1,469,364 2,293,740 1,867,431 1,820,691
Daily Data (21 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Vol Put Vol Call OI Put OI 2018-01-02 $32.86 $31.67 16.1% 4.6% 9.9% 37.1% 16.5% 1.1% -0.1% 75.4M -1.48B -5.7M 0.78 3.00 71,334 55,455 930,525 936,906 2018-01-03 $33.16 $31.67 16.0% 4.6% 10.2% 35.7% 16.6% 1.2% 0.2% 89.2M -1.64B -5.8M 0.57 3.56 69,921 40,068 953,268 964,929 2018-01-04 $33.19 $31.67 16.0% 4.7% 9.9% 35.8% 16.5% 1.0% 0.5% 91.8M -1.67B -5.7M 0.44 3.28 68,439 29,973 965,643 973,128 2018-01-05 $33.36 $31.67 16.6% 4.9% 9.7% 41.2% 17.4% 0.3% 0.4% 175.2M -1.85B -5.7M 0.44 5.31 113,079 50,181 982,437 979,701 2018-01-08 $33.88 $31.67 16.9% 5.0% 10.6% 44.8% 18.0% -0.3% 0.5% 86.7M -2.11B -5.5M 0.37 5.71 190,326 70,134 985,065 970,944 2018-01-09 $33.46 $31.67 16.4% 4.8% 11.6% 39.8% 17.7% -0.1% 0.3% 84.4M -1.82B -5.8M 0.43 6.68 137,595 59,613 1,015,035 1,001,799 2018-01-10 $33.25 $31.67 16.0% 4.8% 11.9% 35.7% 17.2% -0.6% 0.8% 89.4M -1.71B -5.7M 0.37 11.89 131,070 48,540 1,050,537 1,014,090 2018-01-11 $33.31 $31.67 16.3% 4.8% 11.8% 38.7% 17.1% -0.2% 0.6% 97.2M -1.77B -6.0M 0.30 9.20 135,420 40,698 1,108,860 1,024,080 2018-01-12 $33.62 $31.67 15.6% 4.5% 11.6% 31.6% 16.4% -1.0% 0.4% 117.4M -2.04B -5.9M 0.38 11.70 146,214 54,948 1,134,876 1,035,192 2018-01-16 $33.57 $31.67 16.7% 4.8% 11.2% 42.8% 17.2% -0.6% 6.3% 90.5M -1.92B -5.8M 0.51 3.37 96,171 48,882 1,097,676 1,011,408 2018-01-17 $34.21 $31.67 17.0% 4.9% 12.6% 45.2% 16.8% -1.0% 5.5% 92.9M -2.39B -5.5M 0.52 3.44 245,901 128,523 1,107,672 1,026,024 2018-01-18 $34.76 $33.33 18.7% 5.0% 13.2% 62.4% 18.1% -0.9% 5.7% 94.7M -2.65B -5.9M 0.24 4.37 246,816 58,068 1,163,226 1,072,725 2018-01-19 $34.85 $33.33 19.1% 4.7% 13.0% 66.4% 17.0% -0.6% 6.9% 74.2M -2.64B -6.1M 0.61 3.13 136,695 83,991 1,205,925 1,087,815 2018-01-22 $35.15 $33.33 21.6% 4.8% 13.1% 90.3% 17.1% -0.4% -1.1% 75.3M -1.92B -6.0M 0.46 4.47 99,483 46,146 946,899 522,465 2018-01-23 $35.31 $33.33 21.6% 4.7% 12.5% 91.2% 17.2% -0.1% 0.3% 80.2M -2.01B -6.2M 0.62 6.93 95,271 58,701 972,783 542,835 2018-01-24 $35.26 $33.33 22.6% 4.9% 12.6% 100.0% 17.2% -0.4% -0.7% 75.7M -1.99B -6.3M 0.67 17.16 81,633 54,582 989,946 569,565 2018-01-25 $35.55 $33.33 25.2% 4.9% 12.5% 100.0% 17.6% 2.1% -1.5% 79.9M -2.14B -6.3M 0.52 13.82 84,141 43,638 1,014,180 593,943 2018-01-26 $36.12 $33.33 25.2% 4.7% 13.2% 100.0% 16.5% 0.6% -0.7% 72.5M -2.43B -6.4M 0.52 14.94 111,201 57,477 1,042,185 606,666 2018-01-29 $36.55 $33.33 30.2% 6.7% 13.4% 100.0% 24.1% 0.6% -1.5% 67.7M -2.50B -6.6M 0.29 22.39 187,872 54,252 1,048,242 594,300 2018-01-30 $35.99 $33.33 28.5% 6.1% 14.9% 90.2% 22.3% -0.3% -0.6% 80.1M -2.37B -7.2M 0.61 12.96 98,241 60,219 1,155,588 616,386 2018-01-31 $35.59 $33.33 27.1% 5.6% 15.7% 82.3% 20.2% 0.3% -0.6% 77.5M -2.18B -7.2M 0.67 15.02 100,887 67,500 1,178,031 642,660
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